Virtus AllianzGI Convertible & Income Fund(NCV-PA) USD 21.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.63% | USD 0.352 | USD0.35156 | 2023-03-10 |
2022 | 6.50% | USD 1.406 | USD0.35156 | 2022-12-09 |
USD0.35156 | 2022-09-09 |
USD0.35156 | 2022-06-10 |
USD0.35156 | 2022-03-10 |
2021 | 8.13% | USD 1.758 | USD0.35156 | 2021-12-10 |
USD0.35156 | 2021-09-10 |
USD0.35156 | 2021-06-11 |
USD0.35156 | 2021-06-10 |
USD0.35156 | 2021-03-10 |
2020 | 13.35% | USD 2.888 | USD0.35156 | 2020-12-10 |
USD0.35156 | 2020-09-10 |
USD0.271 | 2020-06-11 |
USD0.35156 | 2020-06-10 |
USD0.1242 | 2020-05-14 |
USD0.2019 | 2020-04-16 |
USD0.2809 | 2020-03-12 |
USD0.35156 | 2020-03-11 |
USD0.3211 | 2020-02-13 |
USD0.2823 | 2020-01-09 |
2019 | 6.50% | USD 1.406 | USD0.35156 | 2019-12-11 |
USD0.35156 | 2019-09-12 |
USD0.35156 | 2019-06-12 |
USD0.35156 | 2019-03-08 |
2018 | 1.82% | USD 0.395 | USD0.35156 | 2018-12-12 |
USD0.04297 | 2018-09-21 |